Proshares TR
13F holders, Q2 2024 (June 30)7holders −4
1new positions
0sold out
$13.43avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Proshares TR in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Hilltop Holdings Inc. ($1.7M), Oppenheimer & Co. Inc. ($211K) and Tower Research Capital LLC (TRC) ($11K).
- Company
- Proshares TR
- CUSIP
- 74347R396
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 124,808 shares bought and 568 shares sold, net +124,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hilltop Holdings Inc. | 0.19% | New | 123,877 | $1.7M |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.3% | 15,680 | $211K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.3% | 807 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 620 | $8K |
| Castleview Partners, LLC | 0.00% | No change | 214 | $3K |
| UBS Group AG | 0.00% | No change | 36 | $483 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $80 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.